Market Value1,850,037,463
Total Holdings246
File Date2017-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
AXP / American Express Company
EPR / EPR Properties
WDAY / Workday, Inc.
MUR / Murphy Oil Corporation
61166W101 / Monsanto Co.
DTE / DTE Energy Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CCF / Chase Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
904784709 / Unilever N.V.
01449J105 / Alere Inc.
CDK / CDK Global Inc
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RTN / Raytheon Co.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RAI / Reynolds American, Inc.
US16941M1099 / China Mobile Ltd.
VTN / Invesco Trust for Investment Grade New York Municipals
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
SPLS / Staples, Inc.
/ Delphi Technologies PLC
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
HII / Huntington Ingalls Industries, Inc.
FSP / Franklin Street Properties Corp.
US235851AF96 / Danaher Corp. Bond
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
TWX / Warner Media LLC
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SRCL / Stericycle, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
TSN / Tyson Foods, Inc.
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
TROW / T. Rowe Price Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
ENR / Energizer Holdings, Inc.
SXI / Standex International Corporation
DOV / Dover Corporation
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
FI / Fiserv, Inc.
AWF / AllianceBernstein Global High Income Fund
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
STT / State Street Corporation
CVX / Chevron Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
TGT / Target Corporation
UNM / Unum Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GL / Globe Life Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
CI / The Cigna Group
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
MDT / Medtronic plc
PG / The Procter & Gamble Company
MCK / McKesson Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
PRGS / Progress Software Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation